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Whenever Media Limited

09780285

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

52 EDITH VILLAS, LONDON, W14 9AA
Incorporated 16/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Jill Brook

director · Since 16/09/2015

SALES

BRITISH · UNITED KINGDOM · Age 58

Mrs Anca Mihaela Wallace

director · Since 16/09/2015

DIRECTOR

ROMANIAN · SPAIN · Age 43

Persons with Significant Control

Mrs Anca Mihaela Wallace

25–50% shares
Appoint directors
Significant control

Romanian · England · Age 43

52, Edith Villas, London, W14 9AA

Notified 06/04/2016

CompanyRankvs 4165+ SIC 73110 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£300k

Current Liabilities

£265k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£37k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£7k
20231.37+£11k
20221.11-£28k
20211.25+£42k
20201.17-£18k
20191.36-£40k
20181.50

Derived from filed accounts. Not audited figures.